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Exp Oldco Winddown Inc (EXPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Exp Oldco Winddown Inc and Jan 28 2023 reveals how Feb 03 2024 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 03 2024)
(Oct 28 2023) (Jul 29 2023) (Apr 29 2023) (Jan 28 2023)
Assets
Cash & cash equivalent36.18
Cash & Short-term Investments36.00
Accounts receivable31.65
Income Taxes Receivable, Current NO1.94
Inventories369.90
Other Current Assets17.30
Prepaid Rent PR7.95
Total Current Assets464.90
Equipment/Property/Plant Net105.92
Long-term investments139.01
Income Taxes Receivable, Noncurrent45.48
Other Assets, Noncurrent536.00
Operating Lease Right Of Use Asset528.72
Total Assets1,289.74
Liabilities
Accounts Payable, Current AC216.49
Accrued Liabilities, Current AC118.77
Long-term Debt, Current Maturities LO4.66
Other Liabilities, Current224.17
Total Current Liabilities564.09
Long-term debt199.97
Total Long-term Debt199.97
Other liabilities, Noncurrent431.92
Contract With Customer Liability Current46.65
Operating Lease Liability Noncurrent420.18
Total Liabilities1,195.97
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.05
Treasury Stock Value-260.43
Additional Paid In Capital Common Stock223.40
Retained Earnings / Accumulated Deficit130.75
Other Equity0.00
Common Stockholder's Equity93.77
Total Stockholder's Equity93.77
Liabilities & Stockholder's Equity1,289.74
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About Exp Oldco Winddown Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240203)
  • Filed with the SEC: December 30, 2024
  • Source: expr-20240203.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001483510-24-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.